| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25超长特别国债02 |
110.00 |
11085.16 |
9.83% |
| 24附息国债11 |
90.00 |
9450.74 |
8.38% |
| 24南京银行01 |
90.00 |
9102.77 |
8.08% |
| 23国开10 |
60.00 |
6483.54 |
5.75% |
| 23进出12 |
60.00 |
6111.14 |
5.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
82239.72 |
72.96% |
| 国家债券 |
27665.51 |
24.54% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|